Ashley Services Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Ashley Services Group 의 총 주주 지분은 A$30.4M 이고 총 부채는 A$12.6M, 이는 부채 대 자기자본 비율을 41.3% 로 가져옵니다. 총자산과 총부채는 각각 A$90.1M 및 A$59.7M 입니다. Ashley Services Group 의 EBIT는 A$8.7M 이며 이자보상배율은 5.1 입니다. A$158.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
41.3%
부채 비율
AU$12.58m
부채
이자 보상 비율 | 5.1x |
현금 | AU$158.00k |
주식 | AU$30.45m |
총 부채 | AU$59.67m |
총 자산 | AU$90.12m |
최근 재무 상태 업데이트
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Recent updates
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%
Feb 27Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet
Dec 21Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03
Aug 30Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case
Dec 05Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Jul 31Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet
Oct 28Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024
Aug 31Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Jul 29Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Apr 08How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?
Mar 18Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend
Feb 25Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?
Feb 14Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative
Jan 27How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?
Jan 06Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?
Dec 16Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 19재무 상태 분석
단기부채: ASH 의 단기 자산 ( A$52.3M )이 단기 부채( A$50.4M ).
장기 부채: ASH 의 단기 자산( A$52.3M )이 장기 부채( A$9.3M ).
부채 대 자본 내역 및 분석
부채 수준: ASH 의 순부채 대 자기자본 비율( 40.8% )은 높음으로 간주됩니다.
부채 감소: ASH 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 41.3% 로 증가했습니다.
부채 범위: ASH 의 부채는 영업 현금 흐름 ( 28.1% )에 의해 잘 충당되었습니다.
이자 보장: ASH 의 부채에 대한 이자 지급은 EBIT( 5.1 x 적용 범위)로 잘 충당됩니다.